Parametric Portfolio Associates’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,909
| Closed | -$83K | – | 4060 |
|
|
2015
Q3 | $83K | Buy |
50,909
+15,496
| +44% | +$25.3K | ﹤0.01% | 3207 |
|
|
2015
Q2 | $211K | Sell |
35,413
-4,308
| -11% | -$25.7K | ﹤0.01% | 3747 |
|
|
2015
Q1 | $826K | Buy |
39,721
+2,913
| +8% | +$60.6K | ﹤0.01% | 2933 |
|
|
2014
Q4 | $907K | Buy |
36,808
+14,159
| +63% | +$349K | ﹤0.01% | 2857 |
|
|
2014
Q3 | $717K | Buy |
22,649
+8,767
| +63% | +$278K | ﹤0.01% | 2943 |
|
|
2014
Q2 | $343K | Buy |
13,882
+1,949
| +16% | +$48.2K | ﹤0.01% | 3448 |
|
|
2014
Q1 | $343K | Sell |
11,933
-5,648
| -32% | -$162K | ﹤0.01% | 3373 |
|
|
2013
Q4 | $405K | Sell |
17,581
-5,989
| -25% | -$138K | ﹤0.01% | 3281 |
|
|
2013
Q3 | $406K | Sell |
23,570
-451
| -2% | -$7.77K | ﹤0.01% | 3222 |
|
|
2013
Q2 | $543K | Buy |
+24,021
| New | +$543K | ﹤0.01% | 2901 |
|